Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.00%
2 IWN 0.00%
3 IWM 0.00%
4 IWMW 0.00%
5 ITDE 0.00%
6 ITDF 0.00%
7 ITDG 0.00%
8 ITDH 0.00%
9 ITDI 0.00%
10 ITDJ 0.00%
11 IWV 0.00%
12 SMMD 0.00%
13 VTHR 0.00%
14 VTI 0.00%
15 VTWO 0.00%
16 VTWV 0.00%
17 IRTR 0.00%
18 VXF 0.00%
19 ITDB 0.00%
20 ITDC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viola Ventures VC Management 4 Ltd 6.35M (25.19%) 0.00
Increased by 0.00%
Mar 31, 25
2 Value Base Ltd. 5.75M (22.83%) 0.00
Increased by 0.00%
Mar 31, 26
3 Whitefort Capital Management, LP. 3.61M (14.33%) 3.61M
Increased by +100.00%
Mar 31, 26
4 BlackRock Inc 2.66M (10.56%) -21.02K
Decreased by -0.79%
Mar 31, 26
5 Vanguard Group Inc 2.10M (8.32%) -42.16K
Decreased by -2.01%
Dec 31, 25
6 Vanguard Capital Management, LLC 1.67M (6.62%) 1.67M
Increased by +100.00%
Mar 31, 26
7 Meros Investment Management, LP 1.23M (4.90%) 228.72K
Increased by +18.53%
Jun 30, 25
8 Geode Capital Management, LLC 948.06K (3.76%) 92.20K
Increased by +9.73%
Mar 31, 26
9 Millennium Management LLC 892.38K (3.54%) 769.88K
Increased by +86.27%
Sep 30, 25
10 Susquehanna International Group, LLP 839.98K (3.33%) 20.48K
Increased by +2.44%
Mar 31, 26
11 AQR Capital Management LLC 732.18K (2.91%) 564.78K
Increased by +77.14%
Mar 31, 26
12 State Street Corp 689.74K (2.74%) 3.12K
Increased by +0.45%
Mar 31, 26
13 Dimensional Fund Advisors, Inc. 639.76K (2.54%) 119.35K
Increased by +18.66%
Jun 30, 25
14 GSA Capital Partners LLP 586.08K (2.33%) -283.40K
Decreased by -48.35%
Mar 31, 26
15 Citadel Advisors Llc 487.61K (1.94%) 193.60K
Increased by +39.71%
Sep 30, 25
16 Acadian Asset Management LLC 474.72K (1.88%) 471.35K
Increased by +99.29%
Sep 30, 25
17 Bridgeway Capital Management, LLC 434.37K (1.72%) -42.02K
Decreased by -9.67%
Mar 31, 26
18 American Century Companies Inc 388.31K (1.54%) 76.38K
Increased by +19.67%
Jun 30, 25
19 Bank of America Corp 381.77K (1.52%) 300.29K
Increased by +78.66%
Mar 31, 26
20 Marshall Wace Asset Management Ltd 356.97K (1.42%) 339.95K
Increased by +95.23%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.21M (4.82%) -103.68K
Decreased by -8.54%
Jun 30, 26
2 Acuitas US Microcap Strategy 603.12K (2.39%) 312.44K
Increased by +51.80%
Sep 30, 25
3 Fidelity Small Cap Index 368.17K (1.46%) -516.00
Decreased by -0.14%
Apr 30, 26
4 AB Small Cap Core Z 363.69K (1.44%) 111.60K
Increased by +30.69%
Apr 30, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 330.22K (1.31%) 0.00
Increased by 0.00%
Jun 30, 26
6 iShares Russell 2000 Value ETF 324.90K (1.29%) 0.00
Increased by 0.00%
May 29, 26
7 EA Bridgeway Omni Small-Cap Value ETF 319.40K (1.27%) 0.00
Increased by 0.00%
Jun 30, 26
8 Avantis US Small Cap Value ETF 259.54K (1.03%) 0.00
Increased by 0.00%
Aug 30, 25
9 Russell 2000 Equity Index Fund B 252.30K (1.00%) 208.00
Increased by +0.08%
Mar 31, 26
10 Russell 2000 Index Non-Lendable Fund 252.30K (1.00%) -380.00
Decreased by -0.15%
Mar 31, 26
11 Fidelity Extended Market Index 194.61K (0.77%) -42.46K
Decreased by -21.82%
May 31, 26
12 BSF Systematic US Eq Abs Ret A2 USD 184.75K (0.73%) 0.00
Increased by 0.00%
Dec 31, 25
13 Vanguard Russell 2000 ETF 182.49K (0.72%) 3.81K
Increased by +2.09%
Apr 30, 26
14 Bridgeway Ultra-Small Company 177.44K (0.70%) 0.00
Increased by 0.00%
Jun 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 166.37K (0.66%) 0.00
Increased by 0.00%
May 31, 26
16 Multi-Manager Small Cap Eq Strat Inst 131.53K (0.52%) 23.84K
Increased by +18.12%
Jul 31, 25
17 State St Russell Sm Cap® Idx SL Cl I 128.90K (0.51%) 0.00
Increased by 0.00%
May 31, 26
18 State St Russell Sm Cap® Indx SL Cl I 128.90K (0.51%) 0.00
Increased by 0.00%
Apr 30, 26
19 iShares Russell 2000 ETF 125.70K (0.50%) -16.33K
Decreased by -12.99%
Jun 30, 26
20 Bridgeway Omni Small-Cap Value 114.47K (0.45%) -60.00K
Decreased by -52.42%
Mar 31, 26